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L.S. Starrett Company (SCX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	6,627	9,105	11,247	14,559	11,561
Receivables	39,087	35,076	34,467	34,378	30,629
Inventories	61,198	60,572	52,536	51,022	50,076
TOTAL	$122,417	$119,220	$108,605	$109,351	$101,160

Non-Current Assets
PPE Net	36,115	35,992	35,001	36,112	37,156
Intangibles	5,858	5,903	5,950	5,945	5,963
Other Non-Current Assets	25,207	23,371	27,699	28,628	28,127
TOTAL	$67,180	$65,266	$68,650	$70,685	$71,246

Total Assets	$189,597	$184,486	$177,255	$180,036	$172,406

Liabilities
Current Liabilities
Short Term Debt	21,997	N/A	6,895	7,130	5,605
Accounts payable and accrued liabilities	17,310	17,229	12,089	10,356	9,409
Accrued Expenses	15,211	16,851	13,408	11,671	12,949
TOTAL	$56,297	$51,689	$33,639	$30,748	$29,635

Non-Current Liabilities
Long Term Debt	5,540	6,010	18,530	20,329	21,227
Other Non-Current Liabilities	44,512	43,252	67,736	70,875	71,342
TOTAL	$50,052	$49,262	$86,266	$91,204	$92,569

Total Liabilities	$106,349	$100,951	$119,905	$121,952	$122,204

Shareholders' Equity
Shares Outstanding, K	7,234	7,108	7,104	7,105	7,086
Common Shares	7,226	7,109	7,104	7,105	6,994
Retained earnings	77,413	74,181	69,638	66,621	62,764
Other shareholders' equity	-57,939	-54,262	-75,721	-71,826	-75,673
TOTAL	$83,248	$83,535	$57,350	$58,084	$50,202

Total Liabilities And Equity	$189,597	$184,486	$177,255	$180,036	$172,406